COWEN INC.
Follow13F filer, CIK 1466538, NEW YORK, NY
COWEN INC. reported $930,743,000 across 376 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-14. Its ten largest share positions make up 53.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-001510
- Period
- 2019-03-31
- Reported value
- $931M
- Holdings
- 376
- Top 10 weight
- 53.13%
- New
- 235
- Sold out
- 179
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| THE ULTIMATE SOFTWARE GROUP…new | +241,040 | $79.6M |
| SPARK THERAPEUTICS INCnew | +497,720 | $56.7M |
| MELLANOX TECHNOLOGIES LTDnew | +437,510 | $51.8M |
| WORLDPAY INCnew | +430,925 | $48.9M |
| FIRST DATA CORP NEW COM CL Anew | +1,306,018 | $34.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FOX CORP CLASS Bexited | -1,358,640 | -$64.9M |
| SHIRE PLCexited | -513,656 | -$37.2M |
| ARRIS INTL INC SHSexited | -912,146 | -$27.9M |
| ATHENAHEALTH INCexited | -192,324 | -$25.4M |
| ASPEN INSURANCE HOLDINGS LTDexited | -597,902 | -$25.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 247 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 129. All 129
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC COM | call | 118,500 | $3.85M | new |
| CELGENE CORPCELGENE CORP COM | call | 275,600 | $1.54M | new |
| TRGPTARGA RES CORP Stock | put | 157,200 | $1.02M | new |
| COTYCOTY INC COM CL A | put | 410,200 | $1.02M | new |
| CANOPY GROWTH CORPCANOPY GROWTH CORP COM | put | 112,600 | $869K | +12,600 |
| TILRAY INCTILRAY INC COM CL 2 | put | 59,100 | $855K | new |
| AURORA CANNABIS INCAURORA CANNABIS INC COMMON STOCK-FO | call | 161,400 | $654K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 536,800 | $644K | new |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | put | 89,000 | $490K | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 52,500 | $488K | +27,500 |
| RED HAT INCRED HAT INC COM | put | 229,600 | $484K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,713,400 | $475K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 33,200 | $465K | new |
| CELGENE CORPCELGENE CORP COM | put | 654,700 | $403K | new |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 268,800 | $379K | 0 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V NOTE 1.000%12/0 | call | 120,500 | $371K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 814,800 | $370K | new |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EUR | put | 175,000 | $349K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 354,500 | $340K | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 217,500 | $274K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 566,500 | $271K | +336,500 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V NOTE 1.000%12/0 | put | 8,000 | $226K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 55,900 | $224K | new |
| IRMIRON MTN INC DEL REIT | put | 110,000 | $217K | new |
| TMUST-MOBILE US INC COM | put | 112,800 | $216K | +47,800 |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC COM | put | 2,887,200 | $205K | new |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM Stock | call | 115,700 | $195K | new |
| AVAYA HLDGS CORPAVAYA HLDGS CORP COM | call | 150,000 | $191K | new |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EUR | call | 151,500 | $180K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 56,500 | $170K | new |
| LLYELI LILLY & CO COM | put | 206,000 | $155K | new |
| RED HAT INCRED HAT INC COM | call | 37,500 | $144K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 34,500 | $138K | new |
| SMHVANECK ETF TRUST COM | put | 103,400 | $128K | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 30,000 | $114K | new |
| FASTFASTENAL CO Stock | put | 104,700 | $110K | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 38,800 | $106K | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 250,000 | $103K | new |
| DENBURY RES INCDENBURY RES INC COM NEW | call | 292,400 | $101K | -312,700 |
| COTYCOTY INC COM CL A | call | 704,200 | $98K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 20,200 | $93K | new |
| KHCKRAFT HEINZ CO Stock | call | 100,000 | $89K | new |
| FRCBFIRST REP BK SAN FRANCISCO CAL COM | put | 63,600 | $89K | new |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS | call | 11,000 | $89K | new |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 66,000 | $77K | new |
| ZOGENIX INC.ZOGENIX INC. Common Stock | call | 20,000 | $76K | new |
| ABBVABBVIE INC COM | put | 50,000 | $68K | new |
| TAT&T INC COM | call | 550,000 | $67K | new |
| ARANTERO RESOURCES CORP Stock | put | 7,500 | $67K | new |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC COM | call | 4,500 | $65K | new |
| KLACKLA CORP COM | put | 100,000 | $62K | new |
| TWLOTWILIO INC Stock | call | 10,000 | $61K | new |
| APHRIA INCAPHRIA INC COM | put | 71,700 | $59K | new |
| SEATTLE GENETICS INCSEATTLE GENETICS INC COM | put | 40,000 | $58K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 144,900 | $54K | new |
| NOVAVAX INCNOVAVAX INC COMMON STOCK | put | 66,000 | $54K | new |
| CITHE CIGNA GROUP COM | call | 15,500 | $53K | -111,500 |
| CSCOCISCO SYS INC COM | put | 25,000 | $51K | new |
| IRMIRON MTN INC DEL REIT | call | 100,000 | $50K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 40,000 | $49K | new |
| TAT&T INC COM | put | 100,000 | $43K | new |
| FOLDAMICUS THERAPEUTIC COM | call | 52,500 | $43K | new |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | put | 12,000 | $43K | new |
| SPRINT CORPSPRINT CORP COM SER 1 | call | 64,500 | $42K | new |
| TRIBUNE COMPANYTRIBUNE COMPANY COMMON | call | 38,800 | $41K | new |
| TRIBUNE COMPANYTRIBUNE COMPANY COMMON | put | 100,000 | $40K | new |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD COM | call | 29,900 | $38K | new |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD COMMON STOCK | call | 50,000 | $38K | new |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW Stock | call | 10,000 | $38K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 400,000 | $36K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 40,000 | $35K | new |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | call | 10,000 | $34K | new |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 481,200 | $34K | new |
| CNCCENTENE CORP DEL Stock | put | 30,000 | $33K | new |
| HARRIS CORP INCHARRIS CORP INC COM | put | 30,000 | $33K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 15,100 | $32K | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 120,000 | $30K | new |
| BB & T CORPBB & T CORP COM | put | 14,500 | $30K | new |
| QUREUNIQURE NV SHS | call | 23,500 | $29K | new |
| TDGTRANSDIGM GROUP INC Stock | put | 13,200 | $25K | new |
| SFIXSTITCH FIX INC COM CL A | call | 20,000 | $24K | new |
| PVHPVH CORPORATION Stock | put | 17,000 | $23K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 30,000 | $23K | -70,000 |
| AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC. Common Stock | call | 5,000 | $23K | -15,000 |
| CNCCENTENE CORP DEL Stock | call | 30,000 | $22K | new |
| CZRCZR Stock | put | 47,600 | $22K | new |
| BNSBANK NOVA SCOTIA B C Stock | call | 2,000,000 | $20K | new |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC COM | put | 4,500 | $20K | new |
| FISVFISERV INC COM | put | 50,000 | $16K | new |
| NIONIO INC ADR | call | 350,000 | $16K | new |
| SYMANTEC CORPSYMANTEC CORP COM | put | 112,500 | $15K | new |
| QCOMQUALCOMM INC COM | put | 15,900 | $14K | new |
| MRKMERCK & CO INC COM | call | 10,400 | $13K | new |
| VERSUM MATLS INCVERSUM MATLS INC COM | put | 96,600 | $12K | new |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 15,000 | $11K | new |
| KMXCARMAX INC Stock | put | 57,500 | $9K | new |
| VERSUM MATLS INCVERSUM MATLS INC COM | call | 11,500 | $9K | new |
| ENCANA CORPENCANA CORP COM | call | 175,100 | $9K | -212,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 15,000 | $8K | new |
| QUTOUTIAO INC ADS REP SHS AQUTOUTIAO INC ADS REP SHS A ADR | call | 55,000 | $8K | new |
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FOX CORP CLASS BFOX CORP CLASS B | 1,358,640 | $64.9M | shares |
| SHIRE PLCSHIRE PLC | 513,656 | $37.2M | shares |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 912,146 | $27.9M | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 192,324 | $25.4M | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 597,902 | $25.1M | shares |
| TMUST-MOBILE US INC | 270,174 | $17.2M | shares |
| BACBANK OF AMER CORP | 657,597 | $16.2M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 2,835,243 | $13.8M | shares |
| VANTAGE ENERGY ACQUISITIONVANTAGE ENERGY ACQUISITION | 1,016,746 | $10.6M | shares |
| VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP | 242,115 | $10.2M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 474,838 | $9.8M | shares |
| ADBEADOBE INC | 41,219 | $9.32M | shares |
| GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORP | 896,824 | $8.79M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 32,238 | $8.06M | shares |
| CRMSALESFORCE INC | 53,692 | $7.35M | shares |
| VMWARE, INC.VMWARE, INC. | 51,700 | $7.09M | shares |
| SPARTAN ENERGY ACQUISITION CSPARTAN ENERGY ACQUISITION C | 647,758 | $6.24M | shares |
| UNILEVER PLCUNILEVER PLC | 118,960 | $6.22M | shares |
| HAYMAKER ACQUISITION CORPHAYMAKER ACQUISITION CORP | 542,800 | $5.73M | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 693,473 | $5.61M | shares |
| NOWSERVICENOW INC | 31,172 | $5.55M | shares |
| CBS CORP NEWCBS CORP NEW | 119,190 | $5.21M | shares |
| KOCOCA COLA CO | 97,550 | $4.62M | shares |
| SNVSYNOVUS FINANCIAL CORP | 138,428 | $4.43M | shares |
| MINTPIMCO ETF TR | 41,877 | $4.23M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,808,000 | $4.07M | put |
| ZENDESK INCZENDESK INC | 67,570 | $3.94M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 44,979 | $3.85M | shares |
| CHURCHILL CAP CORPCHURCHILL CAP CORP | 366,448 | $3.7M | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 127,107 | $3.64M | shares |
| SYMANTEC CORPSYMANTEC CORP | 188,389 | $3.56M | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 145,619 | $3.33M | shares |
| VVISA INC | 24,694 | $3.26M | shares |
| BISON CAP ACQUISITION CORPBISON CAP ACQUISITION CORP | 300,338 | $3.12M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 64,367 | $3.1M | shares |
| FITBFIFTH THIRD BANCORP | 130,200 | $3.06M | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 280,274 | $2.92M | shares |
| CMCSACOMCAST CORP NEW | 83,886 | $2.86M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 20,425 | $2.78M | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 185,600 | $2.72M | shares |
| CM SEVEN STAR ACQUISITION COCM SEVEN STAR ACQUISITION CO | 255,500 | $2.72M | shares |
| ALLEGRO MERGER CORPALLEGRO MERGER CORP | 270,677 | $2.64M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 402,000 | $2.62M | shares |
| THUNDER BRIDGE ACQUISITION LTHUNDER BRIDGE ACQUISITION L | 257,049 | $2.62M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 455,000 | $2.6M | shares |
| MB FINANCIAL INCMB FINANCIAL INC | 64,247 | $2.55M | shares |
| ADIANALOG DEVICES INC | 29,362 | $2.52M | shares |
| NAVIGATORS GROUP INCNAVIGATORS GROUP INC | 35,409 | $2.46M | shares |
| GUARANTY BANCORPGUARANTY BANCORP | 107,019 | $2.22M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,567 | $2.22M | shares |
| BIGGQBIG LOTS INC. | 75,600 | $2.19M | shares |
| NVSNOVARTIS AG | 25,000 | $2.15M | shares |
| LONGEVITY ACQUISITION CORPLONGEVITY ACQUISITION CORP | 210,791 | $2.12M | shares |
| DD3 ACQUISITION CORPDD3 ACQUISITION CORP | 198,222 | $1.99M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 44,858 | $1.95M | shares |
| MODERN MEDIA ACQUISITIONMODERN MEDIA ACQUISITION | 173,999 | $1.81M | shares |
| DELLDELL TECHNOLOGIES INC | 36,000 | $1.76M | shares |
| VISNVISTANCE NETWORKS INC | 105,581 | $1.73M | shares |
| PZZAPAPA JOHNS INTL INC | 42,890 | $1.71M | shares |
| ORBOTECH LTDORBOTECH LTD | 28,587 | $1.62M | shares |
| GIGCAPITAL INCGIGCAPITAL INC | 158,240 | $1.6M | shares |
| HIBBETT INCHIBBETT INC | 107,500 | $1.54M | shares |
| ENOVIS CORPENOVIS CORP | 71,400 | $1.49M | shares |
| CASYCASEYS GEN STORES INC | 10,300 | $1.32M | shares |
| SENTINEL ENERGY SVCS INCSENTINEL ENERGY SVCS INC | 126,000 | $1.26M | shares |
| EDTECHX HLDGS ACQUISITION COEDTECHX HLDGS ACQUISITION CO | 125,536 | $1.22M | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 17,900 | $1.07M | shares |
| ALBERTON ACQUISITION CORPALBERTON ACQUISITION CORP | 103,851 | $1.04M | shares |
| VIACOM INCVIACOM INC | 39,993 | $1.03M | shares |
| AMBAAMBARELLA INC | 29,357 | $1.03M | shares |
| TENNECO INCTENNECO INC | 37,500 | $1.03M | shares |
| SPWRQSUNPOWER CORP | 200,000 | $1.02M | put |
| SPWRQSUNPOWER CORP | 200,000 | $994K | shares |
| PLATINUM EAGLE ACQUISITIN COPLATINUM EAGLE ACQUISITIN CO | 82,553 | $865K | shares |
| TRNTRINITY INDS INC | 41,100 | $846K | shares |
| LF Capital Acquisition CorpLF Capital Acquisition Corp | 85,189 | $833K | shares |
| AVAAVISTA CORP | 19,513 | $829K | shares |
| DD3 ACQUISITION CORPDD3 ACQUISITION CORP | 85,000 | $817K | shares |
| MYLAN NVMYLAN NV | 28,500 | $781K | shares |
| HYGISHARES TR | 9,500 | $770K | shares |
| HAYMAKER ACQUISITION CORPHAYMAKER ACQUISITION CORP | 74,272 | $743K | shares |
| LEISURE ACQUISITION CORPLEISURE ACQUISITION CORP | 67,288 | $661K | shares |
| PEVERPURE INC | 40,514 | $651K | shares |
| PROSHARES TRPROSHARES TR | 14,863 | $638K | shares |
| CRTOCRITEO S A | 26,820 | $609K | shares |
| ENCANA CORPENCANA CORP | 100,502 | $581K | shares |
| UPBDUPBOUND GROUP INC | 35,500 | $575K | shares |
| SCHULTZE SPL PURP ACQUSTN C…SCHULTZE SPL PURP ACQUSTN CORP | 57,300 | $570K | shares |
| RAMPLIVERAMP HLDGS INC | 14,350 | $554K | shares |
| UNION ACQUISITION CORPUNION ACQUISITION CORP | 51,000 | $514K | shares |
| ARCONIC INCARCONIC INC | 30,000 | $506K | shares |
| SSNCSS&C TECH HLDGS | 11,000 | $496K | shares |
| PLATINUM EAGLE ACQUISITIN COPLATINUM EAGLE ACQUISITIN CO | 48,419 | $488K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 10,000 | $446K | shares |
| GRAF INDL CORPGRAF INDL CORP | 45,200 | $434K | shares |
| COREPOINT LODGING INCCOREPOINT LODGING INC | 35,092 | $430K | shares |
| CWHCAMPING WORLD HLDGS INC | 37,400 | $429K | shares |
| CPBTHE CAMPBELLS COMPANY | 12,200 | $402K | shares |
| HDHOME DEPOT INC | 2,291 | $394K | shares |
| CWHCAMPING WORLD HLDGS INC | 37,400 | $367K | put |
| PLATINUM EAGLE ACQUISITIN COPLATINUM EAGLE ACQUISITIN CO | 275,903 | $359K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 6,741 | $357K | shares |
| TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEW | 30,695 | $348K | shares |
| APTINYX INCAPTINYX INC | 20,998 | $347K | shares |
| FOSLFOSSIL GROUP INC | 22,000 | $346K | shares |
| SHIRE PLCSHIRE PLC | 50,100 | $343K | call |
| ACAARCOSA INC | 12,000 | $332K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 17,700 | $332K | shares |
| MPCMARATHON PETE CORP | 5,500 | $325K | shares |
| FITBFIFTH THIRD BANCORP | 274,500 | $301K | call |
| KBHKB HOME | 15,000 | $287K | shares |
| NVDANVIDIA CORPORATION | 2,027 | $271K | shares |
| STCSTEWART INFORMATION SVCS COR | 6,532 | $270K | shares |
| Accelerate DiagnosticsAccelerate Diagnostics | 22,960 | $264K | shares |
| DENBURY RES INCDENBURY RES INC | 148,967 | $255K | shares |
| CHASERG TECHNOLOGY ACQ CORP…CHASERG TECHNOLOGY ACQ CORP; TNT … | 25,855 | $250K | shares |
| XLFSELECT SECTOR SPDR TR | 10,000 | $238K | shares |
| PATTERSON COS INCPATTERSON COS INC | 12,000 | $236K | shares |
| ACCELERON PHARMA INCACCELERON PHARMA INC | 5,411 | $236K | shares |
| IBBISHARES TR | 2,300 | $222K | shares |
| ZOGENIX INC.ZOGENIX INC. | 6,000 | $219K | shares |
| TESARO INCTESARO INC | 2,801 | $208K | shares |
| FICOFAIR ISAAC CORP | 1,100 | $206K | shares |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN | 158,132 | $198K | shares |
| EAELECTRONIC ARTS INC | 2,400 | $189K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 195,000 | $182K | call |
| CBS CORP NEWCBS CORP NEW | 370,800 | $169K | call |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 1,254,100 | $166K | put |
| CDNSCADENCE DESIGN SYSTEM INC | 175,000 | $162K | put |
| FEDERAL STR ACQUISITION CORPFEDERAL STR ACQUISITION CORP | 207,964 | $146K | shares |
| TKK SYMPHONY ACQUISITION CORTKK SYMPHONY ACQUISITION COR | 14,486 | $140K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 230,000 | $138K | call |
| TMUST-MOBILE US INC | 107,600 | $128K | call |
| BLACK RIDGE ACQUISITION CORPBLACK RIDGE ACQUISITION CORP | 12,708 | $128K | shares |
| NEBULA ACQUISITION CORPNEBULA ACQUISITION CORP | 133,863 | $127K | shares |
| MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP | 12,805 | $126K | shares |
| FOLDAMICUS THERAPEUTIC | 12,353 | $118K | shares |
| LF CAP ACQUISITION CORPLF CAP ACQUISITION CORP | 11,198 | $113K | shares |
| NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001 | 25,000 | $110K | shares |
| EAELECTRONIC ARTS INC | 94,200 | $108K | call |
| SNVSYNOVUS FINANCIAL CORP | 107,900 | $98K | call |
| ENCANA CORPENCANA CORP | 313,800 | $97K | put |
| NRC GROUP HLDGS CORPNRC GROUP HLDGS CORP | 109,651 | $89K | shares |
| FALCON MINERALS CORPFALCON MINERALS CORP | 143,647 | $86K | shares |
| MIDSTATES PETE CO INCMIDSTATES PETE CO INC | 11,173 | $84K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 100,000 | $75K | call |
| CBS CORP NEWCBS CORP NEW | 80,000 | $71K | put |
| GIGCAPITAL INCGIGCAPITAL INC | 229,174 | $57K | shares |
| LOGMEIN INCLOGMEIN INC | 75,000 | $56K | call |
| GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC | 68,613 | $53K | shares |
| MEGALITH FINL ACQUISITION COMEGALITH FINL ACQUISITION CO | 129,457 | $49K | shares |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC | 50,000 | $39K | shares |
| TIVITY HEALTH INCTIVITY HEALTH INC | 50,000 | $35K | call |
| HAYMAKER ACQUISITION CORPHAYMAKER ACQUISITION CORP | 41,061 | $34K | shares |
| HSICSCHEIN HENRY INC | 176,000 | $32K | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 50,000 | $29K | put |
| PANDORA MEDIA INCPANDORA MEDIA INC | 350,000 | $29K | put |
| WDCWESTERN DIGITAL CORP | 100,000 | $27K | put |
| ENOVIS CORPENOVIS CORP | 45,000 | $23K | put |
| PEVERPURE INC | 225,000 | $22K | call |
| NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORP | 174,800 | $22K | call |
| INPHI CORPINPHI CORP | 125,000 | $21K | call |
| AMBAAMBARELLA INC | 40,000 | $20K | call |
| UNIVAR SOLUTIONSUNIVAR SOLUTIONS | 50,000 | $20K | shares |
| HL ACQUISITIONS CORPHL ACQUISITIONS CORP | 26,230 | $20K | shares |
| TESARO INCTESARO INC | 181,200 | $14K | call |
| BISON CAP ACQUISITION CORPBISON CAP ACQUISITION CORP | 65,786 | $11K | shares |
| UNION ACQUISITION CORPUNION ACQUISITION CORP | 25,000 | $10K | shares |
| UNION ACQUISITION CORPUNION ACQUISITION CORP | 36,961 | $9K | shares |
| PZZAPAPA JOHNS INTL INC | 25,000 | $8K | call |
| MODERN MEDIA ACQUISITIONMODERN MEDIA ACQUISITION | 29,212 | $8K | shares |
| VISNVISTANCE NETWORKS INC | 40,000 | $6K | call |
| TOTTENHAM ACQUISITION I LTDTOTTENHAM ACQUISITION I LTD | 45,100 | $5K | shares |
| TILRAY INCTILRAY INC | 7,200 | $4K | call |
| BIG ROCK PARTNERS ACQUISITIOBIG ROCK PARTNERS ACQUISITIO | 10,000 | $4K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 1,800 | $0 | put |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW | 440,858 | $0 | shares |
| NANOVIRICIDES INCNANOVIRICIDES INC | 373,750 | $0 | shares |
| JASON INDS INCJASON INDS INC | 49,669 | $0 | shares |
How Q1 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-19-001510 | base | 2019-05-14 | acceptance time not in the bulk data set |